$593 Million is the total value of PILLAR PACIFIC CAPITAL MANAGEMENT LLC's 611 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,886,000 | -7.5% | 92,944 | +5.4% | 1.50% | -10.1% |
| LOW | Buy | LOWES COMPANIES INC | $8,761,000 | +4.6% | 110,658 | +0.1% | 1.48% | +1.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $8,560,000 | +4.7% | 57,928 | +0.3% | 1.44% | +1.8% |
| MSFT | Buy | MICROSOFT CORP | $8,418,000 | -5.9% | 164,489 | +1.6% | 1.42% | -8.5% |
| GILD | Buy | GILEAD SCIENCES INC | $8,184,000 | -8.5% | 98,119 | +0.7% | 1.38% | -11.1% |
| AMGN | Buy | AMGEN INCORPORATED | $8,085,000 | +6.7% | 53,138 | +5.2% | 1.36% | +3.7% |
| RTN | Buy | RAYTHEON COMPANY NEW | $8,046,000 | +11.6% | 59,179 | +0.7% | 1.36% | +8.5% |
| BA | Buy | BOEING CO | $7,738,000 | +4.3% | 59,584 | +1.9% | 1.30% | +1.4% |
| DIS | Buy | DISNEY WALT CO | $7,649,000 | +1.2% | 78,192 | +2.7% | 1.29% | -1.6% |
| INTC | Buy | INTEL CORP | $7,633,000 | +3.8% | 232,707 | +2.4% | 1.29% | +0.9% |
| HD | Buy | HOME DEPOT INC | $7,339,000 | -2.8% | 57,469 | +1.6% | 1.24% | -5.4% |
| HON | Buy | HONEYWELL INTERNATIONAL | $7,317,000 | +6.1% | 62,903 | +2.2% | 1.23% | +3.2% |
| CELG | Buy | CELGENE CORP | $7,239,000 | +0.8% | 73,401 | +2.3% | 1.22% | -1.9% |
| ORCL | Buy | ORACLE CORPORATION | $7,170,000 | +4.1% | 175,159 | +4.0% | 1.21% | +1.2% |
| MDT | Buy | MEDTRONIC PLC | $6,892,000 | +19.2% | 79,435 | +3.0% | 1.16% | +15.9% |
| BIIB | Buy | BIOGEN IDEC INC | $6,687,000 | -3.6% | 27,651 | +3.8% | 1.13% | -6.2% |
| DOW | Buy | DOW CHEMICAL COMPANY | $6,503,000 | +1.9% | 130,834 | +4.3% | 1.10% | -0.9% |
| TSM | Buy | TAIWAN SEMICONDUCTR ADRF SPONSadr | $6,456,000 | +3.0% | 246,146 | +2.9% | 1.09% | +0.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $6,434,000 | -5.1% | 9,146 | +3.0% | 1.08% | -7.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,319,000 | +6.0% | 220,267 | +5.2% | 1.06% | +3.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $6,311,000 | +18.2% | 263,281 | +4.4% | 1.06% | +14.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,251,000 | +2.2% | 39,805 | +2.6% | 1.05% | -0.7% |
| BAC | Buy | BANK OF AMERICA CORP | $6,050,000 | +0.4% | 455,952 | +2.3% | 1.02% | -2.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $5,997,000 | +1.7% | 57,576 | +0.0% | 1.01% | -1.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,858,000 | +2.3% | 123,777 | +4.5% | 0.99% | -0.6% |
| CVX | Buy | CHEVRON CORPORATION | $5,798,000 | +13.1% | 55,312 | +2.9% | 0.98% | +10.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,719,000 | +16.1% | 47,515 | +2.9% | 0.96% | +12.9% |
| BLK | Buy | BLACKROCK INC | $5,696,000 | +3.1% | 16,628 | +2.5% | 0.96% | +0.2% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $5,655,000 | +11.5% | 74,603 | +1.1% | 0.95% | +8.4% |
| ADI | Buy | ANALOG DEVICES INC | $5,642,000 | -0.1% | 99,624 | +4.4% | 0.95% | -2.9% |
| IBM | Buy | INTL BUSINESS MACHINES | $5,599,000 | +1.3% | 36,890 | +1.1% | 0.94% | -1.6% |
| CRM | Buy | SALESFORCE COM | $5,578,000 | +9.9% | 70,236 | +2.2% | 0.94% | +6.8% |
| MON | Buy | MONSANTO CO NEW DEL | $5,573,000 | +21.0% | 53,899 | +2.7% | 0.94% | +17.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,491,000 | +15.9% | 45,267 | +3.4% | 0.92% | +12.7% |
| CSX | Buy | C S X CORP | $5,362,000 | +2.3% | 205,576 | +1.0% | 0.90% | -0.6% |
| INTU | Buy | INTUIT INC | $5,325,000 | +13.5% | 47,708 | +5.8% | 0.90% | +10.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $5,161,000 | +17.5% | 55,056 | +4.8% | 0.87% | +14.3% |
| STJ | Buy | ST JUDE MEDICAL INC | $5,125,000 | +47.2% | 65,699 | +3.8% | 0.86% | +43.3% |
| C | Buy | CITIGROUP INC NEW | $5,010,000 | +6.2% | 118,171 | +4.6% | 0.84% | +3.3% |
| UN | Buy | UNILEVER N V NY SHS NEWF N Y Radr | $4,965,000 | +6.6% | 105,777 | +1.5% | 0.84% | +3.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,949,000 | +3.9% | 58,150 | +1.7% | 0.83% | +1.1% |
| HAL | Buy | HALLIBURTON CO HLDG CO | $4,872,000 | +30.0% | 107,574 | +2.5% | 0.82% | +26.3% |
| AGN | Buy | ALLERGAN INC | $4,868,000 | -10.0% | 21,064 | +4.4% | 0.82% | -12.5% |
| QCOM | Buy | QUALCOMM INC | $4,831,000 | +11.5% | 90,161 | +6.4% | 0.81% | +8.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,815,000 | +5.9% | 46,948 | +3.4% | 0.81% | +2.9% |
| TGT | Buy | TARGET CORPORATION | $4,660,000 | -10.4% | 66,758 | +5.6% | 0.78% | -12.9% |
| BIDU | Buy | BAIDU INC ADR F SPONSORED ADRadr | $4,649,000 | -5.7% | 28,149 | +9.0% | 0.78% | -8.4% |
| CAT | Buy | CATERPILLAR INC | $4,640,000 | +1.1% | 61,211 | +2.1% | 0.78% | -1.6% |
| VFC | Buy | VF CORP | $4,618,000 | -4.8% | 75,106 | +0.3% | 0.78% | -7.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CP | $4,591,000 | -7.1% | 72,299 | +1.4% | 0.77% | -9.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,445,000 | -2.9% | 29,916 | +2.6% | 0.75% | -5.5% |
| PX | Buy | PRAXAIR INC | $4,266,000 | +0.1% | 37,960 | +1.9% | 0.72% | -2.7% |
| BABA | Buy | ALIBABA GROUP HOLDING LIMITEDadr | $4,217,000 | +9.1% | 53,018 | +8.4% | 0.71% | +6.1% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR NEWadr | $4,174,000 | +12.2% | 36,981 | +7.3% | 0.70% | +9.0% |
| PG | Buy | PROCTER & GAMBLE | $4,154,000 | +27.5% | 49,061 | +23.9% | 0.70% | +24.1% |
| SKM | Buy | S K TELECOM LTD ADR F SPONSOREadr | $4,052,000 | +5.4% | 193,705 | +1.6% | 0.68% | +2.6% |
| TEVA | Buy | TEVA PHARM INDS LTD ADRF SPONSadr | $3,972,000 | -1.3% | 79,069 | +5.2% | 0.67% | -4.0% |
| FRC | Buy | FIRST REP BK SAN FRANC COM | $3,925,000 | +8.7% | 56,080 | +3.5% | 0.66% | +5.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,868,000 | +5.8% | 91,279 | +2.4% | 0.65% | +2.8% |
| SLB | Buy | SCHLUMBERGER LTD F | $3,795,000 | +15.3% | 47,992 | +7.6% | 0.64% | +12.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $3,783,000 | +2.9% | 103,612 | +8.7% | 0.64% | 0.0% |
| SYK | Buy | STRYKER CORP | $3,691,000 | +24.1% | 30,803 | +11.1% | 0.62% | +20.5% |
| SBUX | Buy | STARBUCKS CORP | $3,646,000 | +8.0% | 63,822 | +12.8% | 0.61% | +5.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,640,000 | +8.1% | 40,405 | +2.6% | 0.61% | +5.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $3,612,000 | -3.5% | 18,433 | +8.4% | 0.61% | -6.2% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTDadr | $3,610,000 | -6.1% | 87,630 | +0.9% | 0.61% | -8.7% |
| SAP | Buy | S A P AG ADR F SPONSORED ADR 1adr | $3,574,000 | +0.7% | 47,646 | +8.0% | 0.60% | -2.1% |
| ABB | Buy | ABB LTD (ADS)adr | $3,512,000 | +7.0% | 177,142 | +4.9% | 0.59% | +4.0% |
| LVMUY | Buy | LVMH MOET NEW ADR F 1 ADR REPSadr | $3,421,000 | -8.2% | 113,194 | +4.2% | 0.58% | -10.8% |
| MS | Buy | MORGAN STANLEY | $3,406,000 | +8.6% | 131,113 | +4.5% | 0.57% | +5.5% |
| COP | Buy | CONOCOPHILLIPS | $3,232,000 | +13.2% | 74,134 | +4.6% | 0.54% | +10.1% |
| DE | Buy | DEERE & CO | $3,171,000 | +6.6% | 39,132 | +1.3% | 0.53% | +3.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,089,000 | -12.2% | 26,460 | +4.7% | 0.52% | -14.6% |
| JD | Buy | JD.COM, INC.adr | $3,009,000 | -15.1% | 141,750 | +6.0% | 0.51% | -17.4% |
| APC | Buy | ANADARKO PETROLEUM CORP | $2,999,000 | +20.3% | 56,319 | +5.2% | 0.50% | +16.9% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $2,950,000 | -0.3% | 93,714 | +0.7% | 0.50% | -3.1% |
| PH | Buy | PARKER HANNIFIN CORP COM | $2,844,000 | -2.3% | 26,315 | +0.4% | 0.48% | -5.1% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $2,832,000 | -17.7% | 117,481 | +7.1% | 0.48% | -20.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $2,782,000 | -6.2% | 4,019 | +0.9% | 0.47% | -8.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,772,000 | -18.3% | 108,025 | +5.0% | 0.47% | -20.6% |
| LH | Buy | LABORATORY CORP OF AMERICA HLD | $2,653,000 | +13.5% | 20,368 | +2.1% | 0.45% | +10.4% |
| CMA | Buy | COMERICA INC | $2,654,000 | +15.0% | 64,531 | +5.9% | 0.45% | +11.8% |
| EOG | Buy | EOG RES INC COM | $2,636,000 | +24.3% | 31,590 | +8.1% | 0.44% | +20.7% |
| WHR | Buy | WHIRLPOOL CORP | $2,628,000 | +8.0% | 15,767 | +16.8% | 0.44% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,553,000 | +8.0% | 41,079 | +2.9% | 0.43% | +4.9% |
| SIEGY | Buy | SIEMENS AG ADR EACH CNV INTO 1adr | $2,474,000 | -3.1% | 24,259 | +0.9% | 0.42% | -5.7% |
| SSL | Buy | SASOL LIMITED SPON ADR F SPONSadr | $2,445,000 | +8.6% | 90,152 | +18.3% | 0.41% | +5.6% |
| EXPD | Buy | EXPEDITORS INTL OF WASHINGTON | $2,228,000 | +6.6% | 45,435 | +6.1% | 0.38% | +3.6% |
| ERIC | Buy | L.M. ERICSSON TELEPHON CO (ADSadr | $2,178,000 | -16.5% | 283,700 | +9.1% | 0.37% | -18.8% |
| HSBC | Buy | HSBC HLDGS PLC ADRadr | $2,159,000 | +7.2% | 68,965 | +6.6% | 0.36% | +4.3% |
| QRVO | Buy | QORVO INC | $2,136,000 | +18.4% | 38,655 | +8.0% | 0.36% | +15.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $2,100,000 | -14.1% | 17,126 | +14.2% | 0.35% | -16.5% |
| MRO | Buy | MARATHON OIL CORP | $2,073,000 | +220.4% | 138,091 | +137.6% | 0.35% | +211.6% |
| JCI | Buy | JOHNSON CONTROLS INC | $2,066,000 | +38.5% | 46,677 | +21.9% | 0.35% | +34.4% |
| EWBC | Buy | EAST WEST BANCORP | $1,803,000 | +16.6% | 52,760 | +10.8% | 0.30% | +13.4% |
| IVV | Buy | ISHARES TRUST S&P 500 S&P 500 | $725,000 | +2.1% | 3,446 | +0.3% | 0.12% | -0.8% |
| VGT | Buy | VANGUARD SECTOR INDEX FDS VANG | $686,000 | -2.0% | 6,402 | +0.1% | 0.12% | -4.1% |
| ABBV | Buy | ABBVIE INC | $683,000 | +8.4% | 11,045 | +0.2% | 0.12% | +5.5% |
| AYI | Buy | ACUITY BRANDS INC | $596,000 | +14.0% | 2,404 | +0.2% | 0.10% | +9.9% |
| LLY | Buy | LILLY ELI & COMPANY | $561,000 | +10.7% | 7,126 | +1.3% | 0.10% | +8.0% |
| PFE | Buy | PFIZER INCORPORATED | $541,000 | +19.7% | 15,359 | +0.7% | 0.09% | +16.7% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUN | $454,000 | +11.3% | 3,482 | +5.1% | 0.08% | +8.5% |
| MCK | Buy | MCKESSON CORPORATION | $454,000 | +19.2% | 2,435 | +0.4% | 0.08% | +16.7% |
| DXCM | Buy | DEXCOM INC. | $437,000 | +16.8% | 5,507 | +0.1% | 0.07% | +13.8% |
| SWKS | Buy | Skyworks Solutions Inc. | $434,000 | +59.0% | 6,850 | +95.7% | 0.07% | +55.3% |
| COH | Buy | COACH INC | $417,000 | +1.7% | 10,241 | +0.1% | 0.07% | -1.4% |
| V | Buy | VISA INC COM CL A | $412,000 | +89.0% | 5,557 | +94.6% | 0.07% | +81.6% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $405,000 | -9.4% | 15,983 | +0.2% | 0.07% | -11.7% |
| MHK | Buy | MOHAWK INDS INC | $395,000 | -0.5% | 2,081 | +0.0% | 0.07% | -2.9% |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUN | $397,000 | +5.3% | 3,737 | +4.3% | 0.07% | +3.1% |
| TMK | Buy | TORCHMARK CORP | $398,000 | +14.4% | 6,446 | +0.3% | 0.07% | +11.7% |
| IWB | Buy | ISHARES TR RUSSELL 1000 RUSSEL | $393,000 | +61.7% | 3,361 | +58.0% | 0.07% | +57.1% |
| ANSS | Buy | ANSYS INC | $393,000 | +2.3% | 4,324 | +0.7% | 0.07% | -1.5% |
| DLTR | Buy | DOLLAR TREE STORES INC | $392,000 | +14.6% | 4,161 | +0.3% | 0.07% | +11.9% |
| SPY | Buy | S P D R S&P 500 ETF TR EXPIRIN | $389,000 | +37.9% | 1,856 | +35.4% | 0.07% | +34.7% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK ET | $381,000 | +6.7% | 8,571 | +8.0% | 0.06% | +3.2% |
| MELI | Buy | MERCADOLIBRE INC | $382,000 | +19.7% | 2,715 | +0.4% | 0.06% | +16.4% |
| New | FIDELITY SALEM STREET MDCP IDX | $362,000 | – | 21,177 | +100.0% | 0.06% | – | |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUND | $354,000 | +14.2% | 7,473 | +11.6% | 0.06% | +11.1% |
| AVGO | New | BROADCOM LIMITED | $329,000 | – | 2,115 | +100.0% | 0.06% | – |
| KHC | New | KRAFT HEINZ CO COM | $304,000 | – | 3,431 | +100.0% | 0.05% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH IN | $284,000 | – | 2,826 | +100.0% | 0.05% | – |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $261,000 | +16.5% | 3,545 | +0.3% | 0.04% | +12.8% |
| Buy | FIDELITY SELECT TECHNOLOGY | $259,000 | +1.2% | 2,217 | +1.6% | 0.04% | 0.0% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $249,000 | +9.7% | 3,982 | +0.8% | 0.04% | +7.7% |
| PHM | New | PULTE HOMES INC | $248,000 | – | 12,726 | +100.0% | 0.04% | – |
| YUM | Buy | YUM BRANDS INC | $246,000 | +1.7% | 2,973 | +0.4% | 0.04% | -2.4% |
| ALL | Buy | ALLSTATE CORPORATION | $236,000 | +4.9% | 3,379 | +1.2% | 0.04% | +2.6% |
| VDE | New | VANGUARD ENERGY ETF | $240,000 | – | 2,528 | +100.0% | 0.04% | – |
| HDS | New | HD SUPPLY HLDGS INC COM | $233,000 | – | 6,700 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $218,000 | – | 1,542 | +100.0% | 0.04% | – |
| WSM | New | WILLIAMS-SONOMA INC | $216,000 | – | 4,150 | +100.0% | 0.04% | – |
| USB | Buy | U S BANCORP DEL NEW | $212,000 | 0.0% | 5,265 | +0.9% | 0.04% | -2.7% |
| MTZ | New | MASTEC INC | $205,000 | – | 9,200 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INCORPORATED | $202,000 | – | 1,909 | +100.0% | 0.03% | – |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $182,000 | – | 15,600 | +100.0% | 0.03% | – |
| New | TEMPLETON GLOBAL INVT TEMPLETO | $28,000 | – | 10,593 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- California Management Companu #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q1 2021 | 4.4% |
| MICROSOFT CORP | 32 | Q1 2021 | 3.4% |
| AMAZON.COM INC | 32 | Q1 2021 | 3.2% |
| THERMO FISHER SCIENTIFIC INC | 32 | Q1 2021 | 2.2% |
| MASTERCARD INC | 32 | Q1 2021 | 2.1% |
| BOEING CO | 32 | Q1 2021 | 2.2% |
| UNION PACIFIC CORP | 32 | Q1 2021 | 1.6% |
| AMGEN INCORPORATED | 32 | Q1 2021 | 1.6% |
| INTEL CORP | 32 | Q1 2021 | 1.7% |
| GILEAD SCIENCES INC | 32 | Q1 2021 | 2.2% |
View PILLAR PACIFIC CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-08-04 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-02-05 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-07 |
| 13F-HR | 2019-05-02 |
| 13F-HR | 2019-01-29 |
View PILLAR PACIFIC CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.